Voyant International Corp.
VOYT · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $14 | $33 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $70 | $53 | $924 |
| Inventory | $14 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $275 | $582 | $21 |
| Total Curr. Assets | $44 | $359 | $669 | $1,072 |
| Property Plant & Equip (Net) | $26 | $29 | $31 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $825 | $842 | $859 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $18 | $18 | $18 |
| Total NC Assets | $36 | $872 | $891 | $910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $1,232 | $1,560 | $1,982 |
| Liabilities | – | – | – | – |
| Payables | $622 | $722 | $567 | $269 |
| Short-Term Debt | $5,199 | $4,822 | $4,449 | $3,718 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $230 | $230 | $230 | $242 |
| Other Curr. Liab. | $2,559 | $1,771 | $1,365 | $1,223 |
| Total Curr. Liab. | $8,610 | $7,545 | $6,610 | $5,452 |
| LT Debt | $112 | $114 | $112 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $112 | $114 | $112 | $127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,722 | $7,660 | $6,722 | $5,579 |
| Equity | – | – | – | – |
| Pref Stock | $1 | -$4 | $1 | $1 |
| Common Stock | $239 | $207 | $183 | $161 |
| Retained Earnings | -$56,534 | -$53,857 | -$51,923 | -$49,057 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,652 | $47,226 | $46,576 | $45,297 |
| Total Equity | -$8,642 | -$6,428 | -$5,163 | -$3,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $1,232 | $1,560 | $1,982 |
| Net Debt | $5,310 | $4,923 | $4,528 | $3,718 |